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Atrium Portfolio Sicav - Quadrant A (usd) (0P0000U1O3)

Luxembourg

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1,452.140 +1.720 +0.12%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630472958

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.64M

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0P0000U1O3 Historical Data

Get free historical data for 0P0000U1O3 fund. You'll find the end of day price of the Atrium Portfolio Sicav - Quadrant A (usd) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2025	1,452.140	1,452.140	1,452.140	1,450.420	0.12%
Jun 23, 2025	1,450.420	1,450.420	1,450.420	1,450.420	0.16%
Jun 19, 2025	1,448.170	1,448.170	1,448.170	1,448.170	-0.12%
Jun 18, 2025	1,449.920	1,449.920	1,449.920	1,449.920	0.04%
Jun 17, 2025	1,449.280	1,449.280	1,449.280	1,449.280	-0.14%
Jun 16, 2025	1,451.280	1,451.280	1,451.280	1,450.480	0.06%
Jun 13, 2025	1,450.480	1,450.480	1,450.480	1,450.480	-0.20%
Jun 12, 2025	1,453.320	1,453.320	1,453.320	1,453.320	-0.04%
Jun 11, 2025	1,453.880	1,453.880	1,453.880	1,453.880	0.11%
Jun 10, 2025	1,452.330	1,452.330	1,452.330	1,450.740	0.11%
Jun 09, 2025	1,450.740	1,450.740	1,450.740	1,450.740	0.19%
Jun 05, 2025	1,447.960	1,447.960	1,449.050	1,447.960	-0.08%
Jun 04, 2025	1,449.050	1,449.050	1,449.050	1,446.970	0.14%
Jun 03, 2025	1,446.970	1,446.970	1,446.970	1,446.970	0.10%
Jun 02, 2025	1,445.470	1,445.470	1,445.820	1,445.470	-0.02%
May 30, 2025	1,445.820	1,445.820	1,446.580	1,445.820	-0.05%
May 29, 2025	1,446.580	1,446.580	1,446.580	1,446.580	0.14%
May 27, 2025	1,444.560	1,444.560	1,444.560	1,444.560	0.32%
May 26, 2025	1,439.950	1,439.950	1,440.070	1,439.950	-0.01%

Highest: 1,453.880

Lowest: 1,439.950

Difference: 13.930

Average: 1,448.859

Change %: 0.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Atrium Portfolio .	1,452.140	+1.720	+0.12%
	DFA International.	19.704	-0.038	-0.19%